GQG PARTNERS INC (GQG)
Share Price Analysis and Chart

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GQG - GQG PARTNERS INC

FNArena Sector : Wealth Management & Investments
Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.03
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.46

08 Jun
2023

0.025

OPEN

$1.43

1.74%

HIGH

$1.46

1,346,100

LOW

$1.41

TARGET
$2.04 39.7% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . HMC . HUB . IFL . IRE . JHG . KAM . KSL . LNK . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
GQG: 1
Title FY23
Forecast		 FY24
Forecast
EPS (cps) 13.0 xxx
DPS (cps) 12.6 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 11.4 xxx
Dividend Yield 8.5% xxx
Div Pay Ratio(%) 96.4% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.39

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 22/02 - ex-div 1.8911c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 202020212022
EPS Basic xxxxxx11.6
DPS All xxxxxx8.0
Sales/Revenue xxxxxx630.1 M
Book Value Per Share xxxxxx15.6
Net Operating Cash Flow xxxxxx353.9 M
Net Profit Margin xxxxxx54.47 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022
Return on Capital Employed xxxxxx79.81 %
Return on Invested Capital xxxxxx78.11 %
Return on Assets xxxxxx67.22 %
Return on Equity xxxxxx79.81 %
Return on Total Capital xxxxxx108.88 %
Free Cash Flow ex dividends xxxxxx-

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022
Short-Term Debt xxxxxx-
Long Term Debt xxxxxx16 M
Total Debt xxxxxx16 M
Goodwill - Gross xxxxxx-
Cash & Equivalents - Generic xxxxxx29 M
Price To Book Value xxxxxx8.95

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022
Capex xxxxxx-
Capex % of Sales xxxxxx-
Cost of Goods Sold xxxxxx21 M
Selling, General & Admin. Exp & Other xxxxxx130 M
Research & Development xxxxxx-
Investments - Total xxxxxx20 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

17/04/2023

1

Outperform

$2.05

40.41%

GQG Partners delivered March quarter net inflows of $5bn, $2bn of which were in the month of March. But GQG did caution against extrapolating these flows as there may have been first quarter seasonality and the lagged benefit from strong 2022 investment performance, which has moderated in recent months, Macquarie notes.

Relative performance metrics have been weaker since November, which will likely result in a slowdown in net flows.

However GQG’s performance history and recent flow performance relative to listed peers warrant a premium multiple for GQG, Macquarie suggests. Outperform and $2.05 target retained.

FORECAST
Macquarie forecasts a full year FY23 dividend of 12.02 cents and EPS of 12.61 cents.
Macquarie forecasts a full year FY24 dividend of 13.65 cents and EPS of 14.39 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

GQG STOCK CHART

FNArena News on GQG

1
Australian Broker Call *Extra* Edition – Mar 02, 2023

Mar 02 2023 - Daily Market Reports
2
FNArena Corporate Results Monitor – 20-02-2023

Feb 20 2023 - Australia
3
January In Review: Strongest Start Since 1986

Feb 03 2023 - Australia
4
Rudi’s View: Re-Opening Opportunities In Healthcare

Nov 17 2022 - Rudi's View
5
Rudi’s View: More Choice For Income Hunters

Nov 10 2022 - Rudi's View

Latest Wealth Management & Investments News

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Jun 02 2023 - ESG Focus
2
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Apr 19 2023 - Australia
3
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Apr 04 2023 - Technicals
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ESG Focus: ESG And The Hunt For Alpha

Mar 30 2023 - ESG Focus
5
Macquarie’s Growing Opportunity In The Americas

Mar 20 2023 - Australia
6
Containing Costs The Challenge For Hub24

Mar 02 2023 - Australia
7
SMSFundamentals: Reality Tough For Super Disruptors

Feb 15 2023 - SMSFundamentals
8
Can Macquarie Keep It Up?

Feb 08 2023 - Australia
9
Pinnacle: Investing For Better Times Ahead

Feb 07 2023 - Australia
10
Treasure Chest: AMP

Nov 02 2022 - Treasure Chest